What is OPTU's net debt?

OPTU (OPTU) reported net debt of $25.74B in Q1 2026.

How has OPTU's net debt changed year-over-year?

OPTU's net debt increased by 1.3% year-over-year, from $25.42B to $25.74B.

What is the long-term trend for OPTU's net debt?

Over 5 years (2020 to 2025), OPTU's net debt has grown at a -1.0% compound annual growth rate (CAGR), from $26.9B to $25.59B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

OPTU OPTU Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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HES

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3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

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-0.9×—

Other financials

Income statement

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Revenue$2.1B-4.0%

Gross profit$1.4B-3.2%

Operating income-$2.4B-787%

Net income-$2.9B-3,711%

EPS (diluted)-$6.10-3,712%

Balance sheet

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Cash & equivalents$1.0B+276%

Total debt$26.8B+4.3%

Total equity-$5.2B-858%

Total assets$27.9B-12.0%

Cash flow

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Operating cash flow$170.3M-9.2%

CapEx$307.7M-13.6%

Free cash flow-$137.4M+18.5%

Valuation

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Market cap$626.44M-21.6%

Enterprise value$26.37B—

P/S0.1×—

Profitability

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Gross margin69.5%+1.3pp

Operating margin-2%-20.2pp

Net margin-55%-56.9pp

FCF margin3.8%—

Returns & leverage

See full

Return on equity7.5%—

Debt / equity35.3×—

Current ratio0.8×+0.5×

Where this comes from

Calculated from OPTU’s reported figures.

$26.8Btotal debt−$1.0Bcash and equivalents=$25.74B

The official record: OPTU’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OPTU's net debt?: OPTU (OPTU) reported net debt of $25.74B in Q1 2026.
How has OPTU's net debt changed year-over-year?: OPTU's net debt increased by 1.3% year-over-year, from $25.42B to $25.74B.
What is the long-term trend for OPTU's net debt?: Over 5 years (2020 to 2025), OPTU's net debt has grown at a -1.0% compound annual growth rate (CAGR), from $26.9B to $25.59B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.